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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $80.2B
1-Year Est. Return 50.57%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$62B
AUM Growth
+$7.67B
Cap. Flow
+$7.06B
Cap. Flow %
11.38%
Top 10 Hldgs %
32.71%
Holding
1,475
New
117
Increased
478
Reduced
683
Closed
169

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.95B
2
TSLA icon
Tesla
TSLA
+$1.17B
3
TXN icon
Texas Instruments
TXN
+$867M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$563M
5
UBER icon
Uber
UBER
+$411M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07B
2
NVDA icon
NVIDIA
NVDA
+$545M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$372M
4
META icon
Meta Platforms (Facebook)
META
+$310M
5
NFLX icon
Netflix
NFLX
+$289M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Consumer Discretionary 15.59%
3 Financials 10.23%
4 Healthcare 10.07%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGNX icon
626
Regenxbio
RGNX
$688M
$6.62M 0.01%
856,572
+296,700
+53% +$2.79M
STRL icon
627
Sterling Infrastructure
STRL
$16.2B
$6.54M 0.01%
38,819
-185,650
-83% -$32.1M
VIAV icon
628
Viavi Solutions
VIAV
$9.18B
$6.54M 0.01%
647,377
-163,933
-20% -$1.62M
CVE icon
629
Cenovus Energy
CVE
$54.5B
$6.53M 0.01%
430,781
+399,787
+1,290% +$6.43M
CHD icon
630
Church & Dwight Co
CHD
$24.5B
$6.49M 0.01%
61,975
-273,649
-82% -$28.9M
OSBC icon
631
Old Second Bancorp
OSBC
$1.29B
$6.48M 0.01%
364,673
-78,854
-18% -$1.37M
PCAR icon
632
PACCAR
PCAR
$69.1B
$6.48M 0.01%
62,276
-54,984
-47% -$6.02M
CRUS icon
633
Cirrus Logic
CRUS
$6.11B
$6.43M 0.01%
64,616
-49,071
-43% -$5.39M
MWA icon
634
Mueller Water Products
MWA
$4.07B
$6.39M 0.01%
284,017
-527,186
-65% -$12.4M
AEE icon
635
Ameren
AEE
$29.6B
$6.36M 0.01%
71,313
-674,559
-90% -$60.4M
COLM icon
636
Columbia Sportswear
COLM
$2.92B
$6.36M 0.01%
+75,732
New +$6.35M
NOV icon
637
NOV
NOV
$7.38B
$6.33M 0.01%
+433,569
New +$6.77M
LQDT icon
638
Liquidity Services
LQDT
$1.28B
$6.31M 0.01%
195,444
-42,281
-18% -$1.07M
RNG icon
639
RingCentral
RNG
$5.38B
$6.24M 0.01%
178,243
-1,635
-0.9% -$58.7K
BP icon
640
BP
BP
$110B
$6.18M 0.01%
209,107
-1,499,788
-88% -$45.1M
EXPE icon
641
Expedia Group
EXPE
$37.7B
$6.16M 0.01%
33,053
-93,393
-74% -$16.1M
UBS icon
642
UBS Group
UBS
$177B
$6.15M 0.01%
201,064
-8,795
-4% -$279K
SNCY
643
DELISTED
Sun Country Airlines
SNCY
$6.11M 0.01%
419,360
+196,094
+88% +$2.66M
AMRX icon
644
Amneal Pharmaceuticals
AMRX
$5.71B
$6.02M 0.01%
760,469
-444,525
-37% -$3.73M
PI icon
645
Impinj
PI
$5.39B
$6.01M 0.01%
41,346
-131,505
-76% -$24.9M
AMPH icon
646
Amphastar Pharmaceuticals
AMPH
$896M
$5.99M 0.01%
161,399
-5,956
-4% -$272K
COUR icon
647
Coursera
COUR
$1.52B
$5.95M 0.01%
700,202
-713,439
-50% -$5.51M
ENLT icon
648
Enlight Renewable Energy
ENLT
$11.3B
$5.95M 0.01%
343,822
-97,204
-22% -$1.56M
CWEN icon
649
Clearway Energy Class C
CWEN
$6.78B
$5.9M 0.01%
226,881
+170,667
+304% +$4.72M
OSCR icon
650
Oscar Health
OSCR
$8.54B
$5.82M 0.01%
432,714
-541,077
-56% -$8.71M
24 25
26
27 28

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Assenagon Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Assenagon Asset Management held 1,475 positions worth $62B, up 14% from $54.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Assenagon Asset Management deployed $7.06B of net new capital in Q4 2024, opening 117 new positions and adding to 478 existing holdings. Its largest new stake was Blackrock: 322,562 shares worth $331M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.07B trimmed.

  • Assenagon Asset Management's largest Q4 2024 buy was Blackrock: 322,562 shares worth $331M.
  • Assenagon Asset Management added most to Microsoft in Q4 2024, an estimated $1.95B increase.
  • Assenagon Asset Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.07B.
  • Assenagon Asset Management fully exited Eastman Chemical in Q4 2024, selling an estimated $105M.
  • Assenagon Asset Management's ten largest holdings make up 33% of its $62B portfolio in Q4 2024.
  • Assenagon Asset Management opened 117 new positions and closed 169 in Q4 2024.
  • Assenagon Asset Management's portfolio value rose 14% quarter-over-quarter to $62B.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.